| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 14,095200 | 11/07/2025 | 0,92% | 30,20% | ***** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,919500 | 14/07/2025 | 5,90% | 30,20% | ***** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | RVI EUROPA SMALL/MID CAP | 163,140000 | 14/07/2025 | 11,45% | 30,20% | **** |
| ECHIQUIER AGRESSOR A | RVI EUROPA | 1.980,720000 | 10/07/2025 | 8,26% | 30,20% | ** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | RVI GLOBAL | 29,620000 | 14/07/2025 | 1,20% | 30,20% | *** |
| MSIF GLOBAL BRANDS ZH (EUR) | RVI GLOBAL | 118,120000 | 14/07/2025 | 4,61% | 30,20% | ** |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 123,890000 | 14/07/2025 | 3,70% | 30,20% | ***** |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | RVI GLOBAL VALOR | 225,654090 | 14/07/2025 | -2,69% | 30,20% | *** |
| CINVEST MULTIGESTION / ELBA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 12,235773 | 11/07/2025 | 8,83% | 30,19% | ***** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 181,787853 | 14/07/2025 | 10,77% | 30,19% | ***** |
